Filter Film IVS — Credit Rating and Financial Key Figures
CVR number: 37174076
Håndværkerhaven 27, 2400 København NV
Morten@filterfilm.dk
tel: 21771122
www.filterfilm.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.22 |
| Other operating expenses | -6.06 |
| EBIT | -26.28 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -26.33 |
| Net earnings | -26.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.23 | 18.18 |
| Tangible assets total | 24.23 | 18.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.39 | |
| Short term receivables total | 1.39 | |
| Cash and bank deposits | 0.75 | 12.00 |
| Cash and cash equivalents | 0.75 | 12.00 |
| Balance sheet total (assets) | 26.37 | 30.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Retained earnings | -0.00 | |
| Profit of the financial year | -26.33 | |
| Shareholders equity total | 2.50 | -23.83 |
| Non-current liabilities total | ||
| Current trade creditors | 0.46 | |
| Current owed to participating | 52.20 | |
| Other non-interest bearing current liabilities | 23.87 | 1.34 |
| Current liabilities total | 23.87 | 54.01 |
| Balance sheet total (liabilities) | 26.37 | 30.18 |
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